HOOKER FURNISHINGS CORP (HOFT) Fundamental Analysis & Valuation

NASDAQ:HOFT • US4390381006

13.42 USD
-0.24 (-1.76%)
Last: Mar 6, 2026, 08:24 PM

This HOFT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall HOFT gets a fundamental rating of 4 out of 10. We evaluated HOFT against 60 industry peers in the Household Durables industry. No worries on liquidiy or solvency for HOFT as it has an excellent financial health rating, but there are worries on the profitability. HOFT does not seem to be growing, but still is valued expensively. Finally HOFT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

1

1. HOFT Profitability Analysis

1.1 Basic Checks

  • In the past year HOFT has reported negative net income.
  • HOFT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: HOFT reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: HOFT reported negative operating cash flow in multiple years.
HOFT Yearly Net Income VS EBIT VS OCF VS FCFHOFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • HOFT's Return On Assets of -12.48% is on the low side compared to the rest of the industry. HOFT is outperformed by 81.67% of its industry peers.
  • The Return On Equity of HOFT (-17.66%) is worse than 76.67% of its industry peers.
Industry RankSector Rank
ROA -12.48%
ROE -17.66%
ROIC N/A
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
HOFT Yearly ROA, ROE, ROICHOFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • With a Gross Margin value of 23.02%, HOFT is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of HOFT has grown nicely.
  • The Profit Margin and Operating Margin are not available for HOFT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
HOFT Yearly Profit, Operating, Gross MarginsHOFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

7

2. HOFT Health Analysis

2.1 Basic Checks

  • HOFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for HOFT has been increased compared to 1 year ago.
  • The number of shares outstanding for HOFT has been reduced compared to 5 years ago.
  • Compared to 1 year ago, HOFT has a worse debt to assets ratio.
HOFT Yearly Shares OutstandingHOFT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
HOFT Yearly Total Debt VS Total AssetsHOFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.64 indicates that HOFT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HOFT (3.64) is comparable to the rest of the industry.
  • The Debt to FCF ratio of HOFT is 0.39, which is an excellent value as it means it would take HOFT, only 0.39 years of fcf income to pay off all of its debts.
  • HOFT's Debt to FCF ratio of 0.39 is amongst the best of the industry. HOFT outperforms 83.33% of its industry peers.
  • HOFT has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.02, HOFT is doing good in the industry, outperforming 76.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.39
Altman-Z 3.64
ROIC/WACCN/A
WACC9.21%
HOFT Yearly LT Debt VS Equity VS FCFHOFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • HOFT has a Current Ratio of 2.67. This indicates that HOFT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of HOFT (2.67) is comparable to the rest of the industry.
  • HOFT has a Quick Ratio of 1.35. This is a normal value and indicates that HOFT is financially healthy and should not expect problems in meeting its short term obligations.
  • HOFT has a better Quick ratio (1.35) than 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.67
Quick Ratio 1.35
HOFT Yearly Current Assets VS Current LiabilitesHOFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

3

3. HOFT Growth Analysis

3.1 Past

  • The earnings per share for HOFT have decreased strongly by -208.79% in the last year.
  • The Revenue for HOFT has decreased by -12.09% in the past year. This is quite bad
  • HOFT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.23% yearly.
EPS 1Y (TTM)-208.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-410.26%
Revenue 1Y (TTM)-12.09%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%-32.22%

3.2 Future

  • The Earnings Per Share is expected to grow by 46.43% on average over the next years. This is a very strong growth
  • HOFT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.95% yearly.
EPS Next Y-115.57%
EPS Next 2Y66.6%
EPS Next 3Y46.43%
EPS Next 5YN/A
Revenue Next Year-20.57%
Revenue Next 2Y-9.72%
Revenue Next 3Y-4.04%
Revenue Next 5Y12.95%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HOFT Yearly Revenue VS EstimatesHOFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
HOFT Yearly EPS VS EstimatesHOFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2 3

2

4. HOFT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HOFT. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 14.54 indicates a correct valuation of HOFT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HOFT is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, HOFT is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.54
HOFT Price Earnings VS Forward Price EarningsHOFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOFT indicates a rather expensive valuation: HOFT more expensive than 81.67% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HOFT.
Industry RankSector Rank
P/FCF 14.7
EV/EBITDA 46.28
HOFT Per share dataHOFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HOFT's earnings are expected to grow with 46.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.6%
EPS Next 3Y46.43%

7

5. HOFT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.37%, HOFT has a reasonable but not impressive dividend return.
  • HOFT's Dividend Yield is rather good when compared to the industry average which is at 1.24. HOFT pays more dividend than 88.33% of the companies in the same industry.
  • HOFT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.37%

5.2 History

  • On average, the dividend of HOFT grows each year by 8.58%, which is quite nice.
  • HOFT has paid a dividend for at least 10 years, which is a reliable track record.
  • HOFT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.58%
Div Incr Years9
Div Non Decr Years11
HOFT Yearly Dividends per shareHOFT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • HOFT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of HOFT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-33.37%
EPS Next 2Y66.6%
EPS Next 3Y46.43%
HOFT Yearly Income VS Free CF VS DividendHOFT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

HOFT Fundamentals: All Metrics, Ratios and Statistics

HOOKER FURNISHINGS CORP

NASDAQ:HOFT (3/6/2026, 8:24:21 PM)

13.42

-0.24 (-1.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)12-11
Earnings (Next)04-15
Inst Owners75.25%
Inst Owner Change0.83%
Ins Owners2.13%
Ins Owner Change2.51%
Market Cap144.67M
Revenue(TTM)342.65M
Net Income(TTM)-29.97M
Analysts43.33
Price Target15.3 (14.01%)
Short Float %1.76%
Short Ratio4.59
Dividend
Industry RankSector Rank
Dividend Yield 3.37%
Yearly Dividend0.92
Dividend Growth(5Y)8.58%
DP-33.37%
Div Incr Years9
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-699.39%
Min EPS beat(2)-1245.5%
Max EPS beat(2)-153.27%
EPS beat(4)0
Avg EPS beat(4)-430.34%
Min EPS beat(4)-1245.5%
Max EPS beat(4)-83.43%
EPS beat(8)0
Avg EPS beat(8)-433.9%
EPS beat(12)2
Avg EPS beat(12)-476.66%
EPS beat(16)4
Avg EPS beat(16)-383.8%
Revenue beat(2)0
Avg Revenue beat(2)-15.27%
Min Revenue beat(2)-18.89%
Max Revenue beat(2)-11.66%
Revenue beat(4)1
Avg Revenue beat(4)-8.8%
Min Revenue beat(4)-18.89%
Max Revenue beat(4)1.24%
Revenue beat(8)2
Avg Revenue beat(8)-5.35%
Revenue beat(12)2
Avg Revenue beat(12)-6.76%
Revenue beat(16)4
Avg Revenue beat(16)-5.27%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-281.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-23.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.54
P/S 0.42
P/FCF 14.7
P/OCF 11.18
P/B 0.85
P/tB 0.93
EV/EBITDA 46.28
EPS(TTM)-2.81
EYN/A
EPS(NY)0.92
Fwd EY6.88%
FCF(TTM)0.91
FCFY6.8%
OCF(TTM)1.2
OCFY8.95%
SpS31.79
BVpS15.75
TBVpS14.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.48%
ROE -17.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.02%
FCFM 2.87%
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
F-Score4
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.39
Debt/EBITDA 1.18
Cap/Depr 40.48%
Cap/Sales 0.9%
Interest Coverage N/A
Cash Conversion 400.09%
Profit Quality N/A
Current Ratio 2.67
Quick Ratio 1.35
Altman-Z 3.64
F-Score4
WACC9.21%
ROIC/WACCN/A
Cap/Depr(3y)52.93%
Cap/Depr(5y)52.46%
Cap/Sales(3y)1.04%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-208.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-410.26%
EPS Next Y-115.57%
EPS Next 2Y66.6%
EPS Next 3Y46.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.09%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%-32.22%
Revenue Next Year-20.57%
Revenue Next 2Y-9.72%
Revenue Next 3Y-4.04%
Revenue Next 5Y12.95%
EBIT growth 1Y49.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.02%
OCF growth 3YN/A
OCF growth 5YN/A

HOOKER FURNISHINGS CORP / HOFT FAQ

What is the fundamental rating for HOFT stock?

ChartMill assigns a fundamental rating of 4 / 10 to HOFT.


Can you provide the valuation status for HOOKER FURNISHINGS CORP?

ChartMill assigns a valuation rating of 2 / 10 to HOOKER FURNISHINGS CORP (HOFT). This can be considered as Overvalued.


What is the profitability of HOFT stock?

HOOKER FURNISHINGS CORP (HOFT) has a profitability rating of 1 / 10.


What is the financial health of HOOKER FURNISHINGS CORP (HOFT) stock?

The financial health rating of HOOKER FURNISHINGS CORP (HOFT) is 7 / 10.


What is the earnings growth outlook for HOOKER FURNISHINGS CORP?

The Earnings per Share (EPS) of HOOKER FURNISHINGS CORP (HOFT) is expected to decline by -115.57% in the next year.